The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 990 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,540 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,354 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 206 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,463 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 692 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,209 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,412 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,236 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,931 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,590 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 311 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,824 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 683 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,067 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,931 | 160,130 | SH | SOLE | 160,130 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,980 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 208 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,869 | 169,191 | SH | SOLE | 169,191 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,193 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 897 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 302 | 58,916 | SH | SOLE | 58,916 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,835 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,639 | 136,770 | SH | SOLE | 136,770 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,240 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,540 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,383 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,345 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 658 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,189 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,025 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,939 | 104,030 | SH | SOLE | 104,030 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,945 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,258 | 80,340 | SH | SOLE | 80,340 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,830 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,191 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,543 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 311 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,508 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,779 | 57,280 | SH | SOLE | 57,280 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 247 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,024 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,063 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,798 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,641 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 254 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,394 | 65,250 | SH | SOLE | 65,250 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,446 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,702 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,014 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,593 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,066 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,864 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 672 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,006 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 925 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254 | 670 | SH | SOLE | 670 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 992 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,650 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 830 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,281 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 541 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,340 | 112,930 | SH | SOLE | 112,930 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,216 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,202 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,318 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,177 | 390,754 | SH | SOLE | 390,754 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,027 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,431 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,194 | 55,081 | SH | SOLE | 55,081 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 348 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 694 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,478 | 81,813 | SH | SOLE | 81,813 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,476 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,074 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,921 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 623 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,030 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,354 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 263 | 910 | SH | SOLE | 910 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,505 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,103 | 97,610 | SH | SOLE | 97,610 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,603 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,130 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,363 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,555 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,642 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,429 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,796 | 48,810 | SH | SOLE | 48,810 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 549 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,187 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 238 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,594 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 1,144 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 215 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,655 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 584 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 220 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,418 | 128,690 | SH | SOLE | 128,690 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,121 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 351 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,615 | 92,320 | SH | SOLE | 92,320 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,011 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,722 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,508 | 89,670 | SH | SOLE | 89,670 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,030 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 317 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,342 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,415 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 204 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,385 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,929 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,331 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,704 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,749 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,092 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,488 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,866 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,223 | 56,595 | SH | SOLE | 56,595 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,180 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 205 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,769 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,608 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,471 | 66,310 | SH | SOLE | 66,310 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,068 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,968 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 588 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,172 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,815 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 448 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,547 | 97,360 | SH | SOLE | 97,360 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,012 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,418 | 59,867 | SH | SOLE | 59,867 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 682 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,374 | 149,450 | SH | SOLE | 149,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,504 | 53,476 | SH | SOLE | 53,476 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,104 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,788 | 167,040 | SH | SOLE | 167,040 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,847 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,395 | 119,130 | SH | SOLE | 119,130 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,319 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 993 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 395 | 11,470 | SH | SOLE | 11,470 | 0 | 0 |